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Companies/09426363

Croftoak Limited

Private Limited Company · Shefford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£63,012
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,027
Creditors < 1 year
£17,251
Equity
£63,012
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£63,012£49,370£56,398£95,226£158,542£205,357£120,824£10,761£20,298£43,477−£33,738
Equity£63,012£49,370£56,398£95,226£158,542£205,357£120,824£10,761£20,298£43,477−£33,738
Assets
Fixed assets£2,817,158£2,487,245£860,329£864,964£865,746£870,583£861,491£664,219£658,744£618,092£614,002
Current assets£206,027£305,392£17,474£50,532£102,915£18,405£39,173£23,409£28,582£16,618£1,017
Liabilities
Creditors within one year£17,251£13,720£230,527£300,210£13,448£19,781£83,771£19,139£19,512£12,770£17,854
Creditors after one year£3,180,975£2,915,367£705,263£710,512£1,113,755£1,074,564£963,652£679,250£688,112£665,417£630,903
Provisions——————————£0
Net current assets£300,805£378,752£211,464−£249,678£89,467−£1,376£18,663£4,270£9,070£3,848−£16,837
Assets less current liabilities£3,117,963£2,865,997£648,865£615,286£955,213£869,207£842,828£668,489£667,814£621,940£597,165
People
Average employees———11111———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2026-03-26
—
Outstanding
Unknown · created 2025-12-19
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Outstanding
Fixed · created 2025-10-14
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Outstanding
Unknown · created 2025-07-08
—
Outstanding
Fixed · created 2025-03-28
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Outstanding
Unknown · created 2024-05-22
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Outstanding
Fixed · created 2024-05-23
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Outstanding
Fixed · created 2024-04-18
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Outstanding
Fixed · created 2024-04-05
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Outstanding
Fixed · created 2024-04-05
—
Outstanding
Fixed · created 2019-12-20
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Outstanding
Show 6 satisfied / released
Floating · created 2020-09-11 · satisfied 2025-11-06
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Satisfied
Fixed · created 2020-09-11 · satisfied 2025-11-06
—
Satisfied
Unknown · created 2018-09-17 · satisfied 2025-11-06
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Satisfied
Floating · created 2015-12-22 · satisfied 2025-11-06
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Satisfied
Fixed · created 2015-06-18 · satisfied 2025-11-06
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Satisfied
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Satisfied